Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
45.0%
% of XSD's 41 holdings also in PSI
60.0%
% of PSI's 30 holdings also in XSD
Overlap by Weight
Sector Drift (XSD minus PSI)
Overlapping Holdings
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| Company | Weight in XSD |
Weight in PSI |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 3.0% | 4.9% | 3.0% |
|
QUALCOMM INC | 3.0% | 5.3% | 3.0% |
|
SEMTECH CORP | 3.1% | 2.9% | 2.9% |
|
ANALOG DEVICES INC | 2.9% | 4.8% | 2.9% |
|
CIRRUS LOGIC INC | 3.0% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
XSD Overweight Relative to PSI
|
INTEL CORP | 3.3% |
|
QORVO INC | 3.1% |
|
RAMBUS INC | 3.0% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
SYNAPTICS INC | 3.0% |
|
IMPINJ, INC. | 3.0% |
|
ALLEGRO MICROSYSTEMS, INC. | 3.0% |
|
UNIVERSAL DISPLAY CORP | 2.9% |
|
ON SEMICONDUCTOR CORPORATION | 2.8% |
|
SKYWORKS SOLUTIONS INC | 2.8% |
XSD Underweight Relative to PSI
|
KLA CORPORATION | -5.2% |
|
LAM RESEARCH CORP | -5.1% |
|
APPLIED MATERIALS INC | -4.9% |
|
ACM RESEARCH, INC. CLASS A | -3.3% |
|
PHOTRONICS INC | -3.0% |
|
AMKOR TECHNOLOGY INC | -2.6% |
|
FORMFACTOR INC | -2.6% |
|
KULICKE & SOFFA INDUSTRIES | -2.5% |
 |
TOWER SEMICONDUCTOR LTD | -2.5% |
|
ICHOR HOLDINGS, LTD. | -2.4% |